RIVERHEAD CAPITAL MANAGEMENT LLC - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 166 filers reported holding KRATON CORPORATION in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q3 2019$145,000
+3.6%
4,5030.0%0.01%0.0%
Q2 2019$140,000
+3.7%
4,503
+7.1%
0.01%0.0%
Q1 2019$135,000
+46.7%
4,2030.0%0.01%
+25.0%
Q4 2018$92,000
-41.0%
4,203
+27.2%
0.00%
-33.3%
Q3 2018$156,000
+24.8%
3,303
+22.2%
0.01%
+20.0%
Q2 2018$125,000
-3.1%
2,7030.0%0.01%0.0%
Q1 2018$129,000
+3.2%
2,703
+3.8%
0.01%0.0%
Q4 2017$125,000
+28.9%
2,603
+8.3%
0.01%0.0%
Q3 2017$97,000
+27.6%
2,403
+9.4%
0.01%
+25.0%
Q2 2017$76,000
+105.4%
2,197
+83.1%
0.00%
+100.0%
Q1 2017$37,000
-22.9%
1,200
-29.4%
0.00%
-33.3%
Q4 2016$48,000
-20.0%
1,7000.0%0.00%
-25.0%
Q3 2016$60,000
-84.2%
1,700
-88.9%
0.00%
-33.3%
Q2 2016$380,000
+151.7%
15,256
+75.4%
0.01%
+200.0%
Q1 2016$151,000
-21.8%
8,700
-25.0%
0.00%
-33.3%
Q4 2015$193,00011,6000.00%
Other shareholders
KRATON CORPORATION shareholders Q4 2019
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 195,027$8,679,0006.62%
JB CAPITAL PARTNERS LP 251,787$11,663,0002.47%
HAVENS ADVISORS LLC 38,080$1,764,0002.08%
Lumbard & Kellner, LLC 111,575$5,175,0001.95%
Versor Investments LP 1,191,689$55,199,0001.67%
Aristotle Capital Boston, LLC 916,630$42,458,0001.00%
Magnetar Financial LLC 2,059,548$95,398,0000.96%
TOKIO MARINE ASSET MANAGEMENT CO LTD 255,229$11,822,0000.94%
WATER ISLAND CAPITAL LLC 364,443$16,881,0000.93%
Kellner Capital, LLC 40,300$1,867,0000.85%
View complete list of KRATON CORPORATION shareholders